ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 16.56%
RETURNS (5 YEARS) 16.56%
NAV ₹135.06
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.87%
3M
1.78%
6M
11.52%
1Y
8.05%
3Y
15.72%
5Y
16.56%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹27257.74 Cr

    AUM Fund Size

  • 0.83%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 12.61%
  • 8.33%
  • 7.13%
  • 6.27%
  • 6.21%
  • 6.19%
  • 6.15%
  • 4.78%
  • 4.58%
  • 4.47%
  • Manish Banthia

    Manager

  • Dharmesh Kakkad

    Manager

  • Sankaran Naren

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate